FULLER CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FULLER CHARITABLE FOUNDATION (EIN 46-6465271)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202511149349100016
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T09:01:21-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466465271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULLER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULL | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,515,795 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,448,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,847,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,448,982 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,536,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,536,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,752 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,339 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,413 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,331,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,497,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $192,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,649 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $55,463 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $480,878 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $259,826 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,112,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,317,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,402,146 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,101,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,431,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,515,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,101,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,431,442 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,101,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,431,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,101,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,431,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,101,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,331,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $424 | OtherIncreasesAmt |
| Subtotal | $3,432,661 | SubtotalAmt |
| Other Decreases | $1,219 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,431,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 | 2017-06-27 | 2024-04-01 | $50,000 | $52,521 | -$2,521 | -$2,521 | |
| 250. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2024-05-10 | $11,174 | $14,103 | -$2,929 | -$2,929 | |
| 500. INTEL CORP COM | 2017-05-04 | 2024-05-10 | $15,105 | $18,405 | -$3,300 | -$3,300 | |
| 1563.791 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 | 2021-11-10 | 2024-06-10 | $13,636 | $9,689 | $3,947 | $3,947 | |
| 3958.395 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 | 2013-01-18 | 2024-06-10 | $34,517 | $22,627 | $11,890 | $11,890 | |
| 2238.256 INVESCO DEVELOPING MARKETS FUND - CLASS R6 | 2016-12-19 | 2024-06-10 | $88,254 | $70,639 | $17,615 | $17,615 | |
| 540. ALPHABET INC CAP STK CL A | 2018-09-07 | 2024-06-10 | $94,389 | $31,822 | $62,567 | $62,567 | |
| 220. AMAZON COM INC COM | 2018-09-17 | 2024-06-10 | $41,108 | $21,494 | $19,614 | $19,614 | |
| 150. AMGEN INC | 2012-01-08 | 2024-06-10 | $45,678 | $9,630 | $36,048 | $36,048 | |
| 100. APPLE COMPUTER INC | 2018-09-17 | 2024-06-10 | $19,263 | $5,551 | $13,712 | $13,712 | |
| 800. APPLE COMPUTER INC | 2013-04-25 | 2024-06-10 | $154,104 | $11,732 | $142,372 | $142,372 | |
| 50000. APPLE INC SR GLBL NT 02/23/16 3.250 02/23/26 | 2017-03-20 | 2024-06-10 | $48,532 | $50,327 | -$1,795 | -$1,795 | |
| 900. BANK OF AMERICA CORP | 2012-02-02 | 2024-06-10 | $35,677 | $6,741 | $28,936 | $28,936 | |
| 150. BERKSHIRE HATHAWAY INC DEL CL B | 2012-01-08 | 2024-06-10 | $61,591 | $11,473 | $50,118 | $50,118 | |
| 100. CISCO SYS INC | 2013-01-17 | 2024-06-10 | $4,578 | $2,101 | $2,477 | $2,477 | |
| 600. CISCO SYS INC | 2012-01-08 | 2024-06-10 | $27,470 | $11,358 | $16,112 | $16,112 | |
| 100. COCA COLA CO | 2017-02-14 | 2024-06-10 | $6,357 | $4,052 | $2,305 | $2,305 | |
| 500. COCA COLA CO | 2012-01-08 | 2024-06-10 | $31,784 | $17,263 | $14,521 | $14,521 | |
| 225. CONOCOPHILLIPS | 2017-01-19 | 2024-06-10 | $25,472 | $11,281 | $14,191 | $14,191 | |
| 50. CONOCOPHILLIPS | 2017-02-14 | 2024-06-10 | $5,660 | $2,474 | $3,186 | $3,186 | |
| 20. DISNEY WALT CO (HOLDING COMPANY) | 2017-02-14 | 2024-06-10 | $2,055 | $2,194 | -$139 | -$139 | |
| 30. DISNEY WALT CO (HOLDING COMPANY) | 2018-04-10 | 2024-06-10 | $3,082 | $3,032 | $50 | $50 | |
| 20. DISNEY WALT CO (HOLDING COMPANY) | 2016-06-15 | 2024-06-10 | $2,055 | $1,975 | $80 | $80 | |
| 180. DISNEY WALT CO (HOLDING COMPANY) | 2013-10-21 | 2024-06-10 | $18,491 | $12,140 | $6,351 | $6,351 | |
| 352.654 DODGE & COX STK FD | 2014-07-31 | 2024-06-10 | $90,487 | $62,452 | $28,035 | $28,035 | |
| 43.939 DODGE & COX STK FD | 2016-06-15 | 2024-06-10 | $11,274 | $7,000 | $4,274 | $4,274 | |
| 175. EOG RES INC | 2017-04-20 | 2024-06-10 | $21,269 | $16,399 | $4,870 | $4,870 | |
| 37. ECOLAB INC COM | 2014-02-26 | 2024-06-10 | $8,814 | $3,914 | $4,900 | $4,900 | |
| 143. ECOLAB INC COM | 2014-02-26 | 2024-06-10 | $34,065 | $15,126 | $18,939 | $18,939 | |
| 20. ECOLAB INC COM | 2014-04-11 | 2024-06-10 | $4,764 | $2,088 | $2,676 | $2,676 | |
| 328.319 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2013-01-17 | 2024-06-10 | $19,105 | $13,911 | $5,194 | $5,194 | |
| 1391.994 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 | 2012-01-08 | 2024-06-10 | $81,000 | $49,065 | $31,935 | $31,935 | |
| 125. EXXON MOBIL CORP | 2012-01-08 | 2024-06-10 | $14,092 | $10,679 | $3,413 | $3,413 | |
| 50. EXXON MOBIL CORP | 2015-07-28 | 2024-06-10 | $5,637 | $4,128 | $1,509 | $1,509 | |
| 50. EXXON MOBIL CORP | 2017-02-14 | 2024-06-10 | $5,637 | $4,117 | $1,520 | $1,520 | |
| 125. META PLATFORMS INC CL A | 2015-03-19 | 2024-06-10 | $62,635 | $10,307 | $52,328 | $52,328 | |
| 1243.106 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2015-12-30 | 2024-06-10 | $15,203 | $12,916 | $2,287 | $2,287 | |
| 7106.244 GOLDMAN SACHS ABS RETURN TRACKER | 2021-11-10 | 2024-06-10 | $69,854 | $76,250 | -$6,396 | -$6,396 | |
| 925.153 GOLDMAN SACHS ABS RETURN TRACKER | 2021-05-26 | 2024-06-10 | $9,094 | $9,686 | -$592 | -$592 | |
| 4249.131 HARDING LOEVNER INTL EQUITY INST | 2017-07-18 | 2024-06-10 | $113,834 | $90,676 | $23,158 | $23,158 | |
| 150. HOME DEPOT INC | 2013-09-12 | 2024-06-10 | $49,837 | $11,314 | $38,523 | $38,523 | |
| 1799.553 HOTCHKIS & WILEY HIGH YIELD I | 2015-12-16 | 2024-06-10 | $18,787 | $19,867 | -$1,080 | -$1,080 | |
| 919. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD | 2023-11-13 | 2024-06-10 | $94,711 | $92,966 | $1,745 | $1,745 | |
| 200. JOHNSON & JOHNSON | 2012-01-08 | 2024-06-10 | $29,421 | $12,979 | $16,442 | $16,442 | |
| 58. MASTERCARD INC | 2018-09-17 | 2024-06-10 | $26,030 | $12,761 | $13,269 | $13,269 | |
| 100. MASTERCARD INC | 2014-02-26 | 2024-06-10 | $44,879 | $7,707 | $37,172 | $37,172 | |
| 50. MASTERCARD INC | 2014-04-11 | 2024-06-10 | $22,439 | $3,504 | $18,935 | $18,935 | |
| 180. MCDONALDS CORP | 2017-01-19 | 2024-06-10 | $45,622 | $22,084 | $23,538 | $23,538 | |
| 50. MERCK & CO INC | 2017-02-14 | 2024-06-10 | $6,573 | $3,087 | $3,486 | $3,486 | |
| 350. MERCK & CO INC | 2012-01-08 | 2024-06-10 | $46,010 | $12,794 | $33,216 | $33,216 | |
| 100. MICROSOFT CORP | 2018-09-17 | 2024-06-10 | $42,702 | $11,361 | $31,341 | $31,341 | |
| 150. MICROSOFT CORP | 2012-01-08 | 2024-06-10 | $64,053 | $4,183 | $59,870 | $59,870 | |
| 150. MICROSOFT CORP | 2013-01-17 | 2024-06-10 | $64,053 | $4,077 | $59,976 | $59,976 | |
| 50. NIKE INC CL B | 2017-02-14 | 2024-06-10 | $4,797 | $2,818 | $1,979 | $1,979 | |
| 50. NIKE INC CL B | 2016-06-15 | 2024-06-10 | $4,797 | $2,729 | $2,068 | $2,068 | |
| 300. NIKE INC CL B | 2015-03-19 | 2024-06-10 | $28,784 | $14,652 | $14,132 | $14,132 | |
| 25. ORACLE CORP | 2012-02-02 | 2024-06-10 | $3,116 | $726 | $2,390 | $2,390 | |
| 475. ORACLE CORP | 2012-01-08 | 2024-06-10 | $59,198 | $12,755 | $46,443 | $46,443 | |
| 150. PNC BANK CORP | 2017-08-01 | 2024-06-10 | $22,908 | $19,511 | $3,397 | $3,397 | |
| 30. PROCTER & GAMBLE CO COM | 2017-02-14 | 2024-06-10 | $5,015 | $2,630 | $2,385 | $2,385 | |
| 20. PROCTER & GAMBLE CO COM | 2018-02-08 | 2024-06-10 | $3,343 | $1,644 | $1,699 | $1,699 | |
| 50. PROCTER & GAMBLE CO COM | 2013-01-17 | 2024-06-10 | $8,358 | $3,475 | $4,883 | $4,883 | |
| 200. PROCTER & GAMBLE CO COM | 2012-01-08 | 2024-06-10 | $33,431 | $13,277 | $20,154 | $20,154 | |
| 50000. QUALCOMM INC 05/20/15 3.450 05/20/25 | 2016-11-10 | 2024-06-10 | $49,101 | $51,964 | -$2,863 | -$2,863 | |
| 200. RTX CORPORATION | 2012-01-08 | 2024-06-10 | $21,408 | $8,176 | $13,232 | $13,232 | |
| 960.975 T. ROWE PRICE NEW HORIZONS I | 2014-10-22 | 2024-06-10 | $52,056 | $43,579 | $8,477 | $8,477 | |
| 189.605 T. ROWE PRICE NEW HORIZONS I | 2016-06-15 | 2024-06-10 | $10,271 | $8,000 | $2,271 | $2,271 | |
| 1000. SCHWAB US TIPS ETF | 2017-09-27 | 2024-06-10 | $51,579 | $55,463 | -$3,884 | -$3,884 | |
| 50000. SIMON PPTY GROUP LP SR NT 09/10/14 3.375 10/01/24 | 2016-07-22 | 2024-06-10 | $49,642 | $53,827 | -$4,185 | -$4,185 | |
| 50000. STATE STR CORP SR GLBL NT 08/18/15 3.550 08/18/25 | 2017-02-14 | 2024-06-10 | $49,057 | $51,187 | -$2,130 | -$2,130 | |
| 1097.488 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2014-07-01 | 2024-06-10 | $10,086 | $10,338 | -$252 | -$252 | |
| 572.757 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2014-06-11 | 2024-06-10 | $5,264 | $5,395 | -$131 | -$131 | |
| 1645.178 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2016-11-10 | 2024-06-10 | $15,119 | $15,300 | -$181 | -$181 | |
| 2691.091 TOUCHSTONE ULTRA SHORT DUR F/I INSTL | 2017-06-27 | 2024-06-10 | $24,731 | $25,000 | -$269 | -$269 | |
| 200. UNION PAC CORP COM | 2013-10-21 | 2024-06-10 | $45,650 | $15,367 | $30,283 | $30,283 | |
| 3180.585 VANGUARD DIV APPR INDEX FD ADM CL SHS | 2016-12-15 | 2024-06-10 | $156,771 | $74,680 | $82,091 | $82,091 | |
| 800. VANGUARD REAL ESTATE ETF | 2012-01-08 | 2024-06-10 | $66,522 | $37,990 | $28,532 | $28,532 | |
| 473.871 VANGUARD MID CAP INDEX FUND ADM | 2015-12-14 | 2024-06-10 | $142,673 | $69,493 | $73,180 | $73,180 | |
| 1296.375 VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 2017-01-20 | 2024-06-10 | $135,743 | $80,816 | $54,927 | $54,927 | |
| 100. VANGUARD VALUE ETF | 2020-05-13 | 2024-06-10 | $16,078 | $9,425 | $6,653 | $6,653 | |
| 85. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2017-04-28 | 2024-06-10 | $22,750 | $11,691 | $11,059 | $11,059 | |
| 11138.309 ARTISAN HIGH INCOME INST | 2024-06-10 | 2024-12-10 | $102,472 | $99,465 | $3,007 | $3,007 | |
| 253.92 BAILLIE GIFFORD EMRG MKTS K | 2024-06-10 | 2024-12-10 | $5,246 | $5,157 | $89 | $89 | |
| 322.209 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-06-10 | 2024-12-10 | $19,133 | $17,306 | $1,827 | $1,827 | |
| 270.845 FIDELITY 500 INDEX FD INST PREMIUM | 2024-06-10 | 2024-12-10 | $56,905 | $50,537 | $6,368 | $6,368 | |
| 352.163 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2015-12-30 | 2024-12-10 | $4,346 | $3,659 | $687 | $687 | |
| 2519.085 GRANDEUR PEAK INTL STALWARTS | 2024-06-10 | 2024-12-10 | $42,925 | $43,102 | -$177 | -$177 | |
| 182. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-06-10 | 2024-12-10 | $12,501 | $11,442 | $1,059 | $1,059 | |
| 1811. ESG AWARE MSCI EAFE ETF | 2024-06-10 | 2024-12-10 | $143,989 | $147,558 | -$3,569 | -$3,569 | |
| 1825. VANGUARD EXTENDED MARKET ETF | 2024-06-10 | 2024-12-10 | $367,873 | $306,505 | $61,368 | $61,368 | |
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,092 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,448,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,614 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,752 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,281,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,429,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,429,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,378,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,818 | TotalTaxAmt |
| Distributable Before Adj | $148,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $165,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,316 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $109,266 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PAUL'S EPISCOPAL CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 SE FIRST ST | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 477131097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ANNUAL FUND | GrantOrContributionPurposeTxt |
| Amt | $158,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,448,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,536,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,536,368 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,470 | Amt |
| Net Investment Income | $735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $735 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm |
|---|
| 037833BY5 APPLE INC SR GLBL NT |
| 57636QAB0 MASTERCARD INC NT 03 |
| 747525AF0 QUALCOMM INC 05/20/1 |
| 828807CS4 SIMON PPTY GROUP LP |
| 857477AT0 STATE STR CORP SR GL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm |
|---|
| 02079K305 ALPHABET INC CAP STK |
| 023135106 AMAZON.COM INC |
| 031162100 AMGEN INC |
| 037833100 APPLE INC |
| 060505104 BANK AMER CORP |
| 084670702 BERKSHIRE HATHAWAY I |
| 110122108 BRISTOL MYERS SQUIBB |
| 17275R102 CISCO SYSTEMS INC |
| 191216100 COCA COLA CO |
| 20825C104 CONOCOPHILLIPS |
| 254687106 DISNEY WALT CO |
| 26875P101 EOG RES INC |
| 278865100 ECOLAB INC |
| 30231G102 EXXON MOBIL CORP |
| 30303M102 META PLATFORMS INC C |
| 437076102 HOME DEPOT INC |
| 458140100 INTEL CORP |
| 478160104 JOHNSON & JOHNSON |
| 57636Q104 MASTERCARD INC |
| 580135101 MCDONALDS CORP |
| 58933Y105 MERCK & CO INC |
| 594918104 MICROSOFT CORP |
| 654106103 NIKE INC |
| 68389X105 ORACLE CORPORATION |
| 693475105 PNC FINANCIAL SERVIC |
| 742718109 PROCTER & GAMBLE CO |
| 75513E101 RTX CORPORATION |
| 907818108 UNION PAC CORP |
| H1467J104 CHUBB LIMITED ISIN# |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INVESCO DEVELOPING M | |||
| 256219106 DODGE & COX STK FD | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $72,201 | $67,438 |
| 298706110 AMERICAN FUNDS EUROP | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $58,125 | $65,006 |
| 412295107 HARDING LOEVNER INTL | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 779562206 T. ROWE PRICE NEW HO | |||
| 921908828 VANGUARD DIV APPR IN | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 922908645 VANGUARD MID CAP IND | |||
| 922908686 VANGUARD SMALL CAP I | |||
| 922908744 VANGUARD VALUE ETF | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | $789,316 | $881,041 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $36,948 | $35,216 |
| 89155T656 TOUCHSTONE ULTRA SHO | |||
| 00143K228 INVESCO OPPENHEIMER | |||
| 464288612 ISHARES BARCLAYS INT | |||
| 056823396 BAILLIE GIFFORD EMRG | AT COST | $67,784 | $63,979 |
| 057071805 BAIRD FDS INC INTER | AT COST | $331,514 | $333,152 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $119,819 | $118,567 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $408,736 | $419,390 |
| 192476505 COHEN & STEERS REALT | AT COST | $51,833 | $51,582 |
| 207019704 CONESTOGA FDS SMALL | AT COST | $102,609 | $96,446 |
| 256206103 DODGE & COX INTL STO | AT COST | $63,874 | $59,833 |
| 256210105 DODGE & COX INCOME F | AT COST | $67,132 | $66,622 |
| 315911727 FIDELITY INTERNATION | AT COST | $130,130 | $121,793 |
| 315911743 FIDELITY EXTENDED MA | AT COST | $50,211 | $47,218 |
| 40168W483 GUGGENHEIM LIMITED D | AT COST | $68,041 | $68,733 |
| 46137V241 INVESCO EXCHANGE-TRA | AT COST | $415,039 | $442,532 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $52,564 | $51,956 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $94,731 | $89,714 |
| 552966806 MFS INTERNATIONAL EQ | AT COST | $63,500 | $60,325 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | $37,990 | $35,811 |
| 921937827 VANGUARD SHORT-TERM | AT COST | $132,301 | $133,600 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $103,395 | $92,192 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,067 |
| RETURN OF CAPITAL ADJUSTMENT | $140 |
| ADJUSTMENT TO INCOME | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $421 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $590 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,204 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,032 | $1,032 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $294 | $294 | $0 |